M € | Note | 1-12/2015 | 1-12/2014 |
Cash flow from operating activities | |||
Profit for the period | 179.4 | 110.8 | |
Adjustments | 27 | 9.0 | 61.7 |
Change in net working capital | 0.0 | 2.1 | |
Interest paid | -42.4 | -45.2 | |
Interest received | 0.6 | 1.0 | |
Other financial items | -0.5 | -0.2 | |
Taxes paid | -24.8 | -18.4 | |
Net cash flow from operating activities | 121.3 | 111.7 | |
Cash flow from investing activities | |||
Acquisition of investment properties | -230.9 | -200.3 | |
Acquisition of property, plant and equipment and intangible assets | -0.5 | -0.3 | |
Proceeds from sale of investment properties | 15.4 | 26.4 | |
Proceeds from sale of associated companies | 0.0 | 0.6 | |
Purchases of financial assets | -39.0 | -13.2 | |
Proceeds from sale of financial assets | 53.7 | 11.7 | |
Non-current loans, granted | -0.2 | ||
Repayments of non-current receivables | 0.5 | 0.1 | |
Interest and dividends received on investments | 1.3 | 1.1 | |
Net cash flow from investing activities | -199.8 | -173.8 | |
Cash flow from financing activities | |||
Non-current loans, raised | 195.9 | 124.2 | |
Non-current loans, repayments | -134.2 | -60.9 | |
Current loans, raised | 252.3 | 197.4 | |
Current loans, repayments | -209.1 | -198.1 | |
Dividends paid | -22.2 | -16.3 | |
Net cash flow from financing activities | 82.7 | 46.3 | |
Change in cash and cash equivalents | 4.2 | -15.8 | |
Cash and cash equivalents in the beginning of period | 114.4 | 130.2 | |
Cash and cash equivalents at the end of period | 118.6 | 114.4 | |
*) 31 Dec 2015 includes liquid assets related to Assets held for sale
© VVO Group plc 2015 | Material bank